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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+12.13%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$146M |
| 2 |
Albemarle
ALB
|
+$38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$32.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.8M |
| 5 |
J.M. Smucker
SJM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$420M |
| 2 |
Microsoft
MSFT
|
+$382M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
NVIDIA
NVDA
|
+$163M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
GXO Logistics
GXO
$6.06B
| $431K | ﹤0.01% |
7,054
-116
| -2% | -$6.5K |
|
1127
DigitalOcean
DOCN
$14.4B
| $431K | ﹤0.01% |
11,757
+2,045
| +21% | +$56.6K |
|
1128
CareTrust REIT
CTRE
$10.2B
| $430K | ﹤0.01% |
19,230
+3,995
| +26% | +$88.4K |
|
1129
Four Corners Property Trust
FCPT
$2.86B
| $430K | ﹤0.01% |
16,993
+3,709
| +28% | +$85K |
|
1130
Boot Barn
BOOT
$4.55B
| $430K | ﹤0.01% |
5,599
+1,064
| +23% | +$80K |
|
1131
Transmedics
TMDX
$2.5B
| $430K | ﹤0.01% |
5,444
+1,213
| +29% | +$73.2K |
|
1132
Texas Roadhouse
TXRH
$12.7B
| $429K | ﹤0.01% |
3,513
-92
| -3% | -$9.83K |
|
1133
Dropbox
DBX
$6.81B
| $429K | ﹤0.01% |
14,558
-463
| -3% | -$12.9K |
|
1134
Parsons
PSN
$6.28B
| $429K | ﹤0.01% |
6,837
+1,472
| +27% | +$89K |
|
|
HA
1135
DELISTED
Hawaiian Holdings, Inc.
HA
| $429K | ﹤0.01% |
+30,189
| New | +$224K |
|
1136
Kratos Defense & Security Solutions
KTOS
$8.88B
| $428K | ﹤0.01% |
21,118
+4,836
| +30% | +$88.9K |
|
1137
BGC Group
BGC
$5.58B
| $428K | ﹤0.01% |
59,310
+18,460
| +45% | +$114K |
|
1138
Remitly
RELY
$4.74B
| $428K | ﹤0.01% |
22,045
+5,054
| +30% | +$113K |
|
1139
Vail Resorts
MTN
$5.19B
| $428K | ﹤0.01% |
2,004
-79
| -4% | -$17.3K |
|
1140
Rogers Corp
ROG
$2.33B
| $428K | ﹤0.01% |
3,239
+615
| +23% | +$78.8K |
|
1141
Vericel Corp
VCEL
$2.3B
| $427K | ﹤0.01% |
11,990
+4,743
| +65% | +$165K |
|
1142
Celsius Holdings
CELH
$6.93B
| $425K | ﹤0.01% |
7,794
-180
| -2% | -$9.61K |
|
1143
Energizer
ENR
$1.44B
| $423K | ﹤0.01% |
13,342
+2,550
| +24% | +$80.8K |
|
1144
New York Times
NYT
$11.6B
| $422K | ﹤0.01% |
8,616
-218
| -2% | -$9.62K |
|
1145
Urban Outfitters
URBN
$5.99B
| $422K | ﹤0.01% |
11,823
+2,270
| +24% | +$79K |
|
1146
Granite Construction
GVA
$5.45B
| $421K | ﹤0.01% |
8,278
+1,567
| +23% | +$68.3K |
|
1147
First Financial Bancorp
FFBC
$3.55B
| $421K | ﹤0.01% |
17,713
+3,346
| +23% | +$69.4K |
|
1148
Red Rock Resorts
RRR
$3.74B
| $421K | ﹤0.01% |
7,885
+1,698
| +27% | +$75.4K |
|
1149
NOV
NOV
$7.45B
| $420K | ﹤0.01% |
20,721
-546
| -3% | -$10.7K |
|
1150
Sunstone Hotel Investors
SHO
$2.19B
| $419K | ﹤0.01% |
39,063
+7,366
| +23% | +$72.6K |
|
Similar funds
ProShare Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, ProShare Advisors held 1,997 positions worth $32.7B, up 2% from $32.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ProShare Advisors withdrew a net $2.75B in Q4 2023, closing 44 positions and reducing 793 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ProShare Advisors opened a new position in DoorDash worth $28.6M.
- ProShare Advisors's largest Q4 2023 buy was DoorDash: 289,583 shares worth $28.6M.
- ProShare Advisors added most to Kenvue in Q4 2023, an estimated $146M increase.
- ProShare Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $420M.
- ProShare Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $40.1M.
- ProShare Advisors's ten largest holdings make up 20% of its $32.7B portfolio in Q4 2023.
- ProShare Advisors opened 181 new positions and closed 44 in Q4 2023.
- ProShare Advisors's portfolio value rose 2% quarter-over-quarter to $32.7B.
Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.